PARAMETRIC PORTFOLIO ASSOCIATES LLC - CATO CORP NEW ownership

CATO CORP NEW's ticker is CATO and the CUSIP is 149205106. A total of 116 filers reported holding CATO CORP NEW in Q1 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CATO CORP NEW
ValueSharesWeighting
Q1 2022$918,000
-17.2%
62,647
-3.1%
0.00%
-100.0%
Q4 2021$1,109,000
+18.7%
64,640
+14.5%
0.00%0.0%
Q3 2021$934,000
+13.6%
56,471
+15.8%
0.00%
Q2 2021$822,000
+42.5%
48,752
+1.4%
0.00%
Q1 2021$577,000
+33.9%
48,102
+7.1%
0.00%
Q4 2020$431,000
-40.1%
44,934
-51.2%
0.00%
-100.0%
Q3 2020$720,000
+612.9%
92,021
+645.5%
0.00%
Q2 2020$101,000
-91.3%
12,344
-88.6%
0.00%
-100.0%
Q1 2020$1,160,000
-51.9%
108,747
-21.5%
0.00%
-50.0%
Q4 2019$2,410,000
-15.6%
138,480
-14.6%
0.00%0.0%
Q3 2019$2,856,000
+57.8%
162,204
+10.4%
0.00%
+100.0%
Q2 2019$1,810,000
-40.9%
146,883
-28.2%
0.00%
-66.7%
Q1 2019$3,064,000
+12.1%
204,519
+6.7%
0.00%0.0%
Q4 2018$2,734,000
-39.9%
191,620
-11.4%
0.00%
-25.0%
Q3 2018$4,548,000
+2.3%
216,344
+19.8%
0.00%0.0%
Q2 2018$4,445,000
+83.1%
180,550
+9.6%
0.00%
+100.0%
Q1 2018$2,428,000
-6.9%
164,728
+0.5%
0.00%
-33.3%
Q4 2017$2,609,000
+87.8%
163,901
+56.1%
0.00%
+50.0%
Q3 2017$1,389,000
+2.7%
104,987
+36.4%
0.00%0.0%
Q2 2017$1,353,000
-10.3%
76,943
+11.9%
0.00%0.0%
Q1 2017$1,509,000
-20.0%
68,734
+9.5%
0.00%
-33.3%
Q4 2016$1,887,000
-31.7%
62,747
-25.3%
0.00%
-25.0%
Q3 2016$2,763,000
-28.0%
84,019
-17.4%
0.00%
-33.3%
Q2 2016$3,835,000
-8.3%
101,663
-6.3%
0.01%
-14.3%
Q1 2016$4,181,000
-0.8%
108,458
-5.2%
0.01%0.0%
Q4 2015$4,214,000
+20.0%
114,442
+10.9%
0.01%0.0%
Q3 2015$3,511,000
-12.5%
103,180
-0.3%
0.01%
-12.5%
Q2 2015$4,011,000
+26.7%
103,477
+29.4%
0.01%
+33.3%
Q1 2015$3,166,000
+17.8%
79,940
+25.5%
0.01%0.0%
Q4 2014$2,687,000
+39.7%
63,701
+14.2%
0.01%
+50.0%
Q3 2014$1,923,000
-6.3%
55,803
-16.0%
0.00%
-20.0%
Q2 2014$2,052,000
+7.3%
66,419
-6.1%
0.01%0.0%
Q1 2014$1,913,000
-14.8%
70,760
+0.2%
0.01%0.0%
Q4 2013$2,246,000
+13.1%
70,618
-0.5%
0.01%0.0%
Q3 2013$1,985,000
+14.9%
70,941
+2.5%
0.01%0.0%
Q2 2013$1,728,00069,2130.01%
Other shareholders
CATO CORP NEW shareholders Q1 2022
NameSharesValueWeighting ↓
Newbridge Financial Services Group, Inc. 16,720$160,0000.13%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 32,967$316,0000.12%
MTM Investment Management, LLC 15,261$146,0000.09%
Aristides Capital LLC 20,732$199,0000.07%
Trexquant Investment LP 50,505$484,0000.05%
Marquette Asset Management, LLC 20,500$197,0000.04%
Unison Advisors LLC 20,431$196,0000.04%
PDT Partners, LLC 54,236$520,0000.04%
AIGEN INVESTMENT MANAGEMENT, LP 18,124$174,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 110,000$1,055,0000.02%
View complete list of CATO CORP NEW shareholders